STERIS plc (STE)
NYSE: STE · IEX Real-Time Price · USD
200.81
+0.57 (0.28%)
Apr 18, 2024, 4:00 PM EDT - Market closed
STERIS Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 208.36 | 348.32 | 220.53 | 319.58 | 220.63 | 201.53 | 282.92 | 248.84 | 167.69 | 50.72 | Upgrade
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| Cash & Cash Equivalents | 208.36 | 348.32 | 220.53 | 319.58 | 220.63 | 201.53 | 282.92 | 248.84 | 167.69 | 50.72 | Upgrade
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| Cash Growth | -40.18% | 57.95% | -30.99% | 44.85% | 9.48% | -28.77% | 13.69% | 48.39% | 230.64% | 34.23% | Upgrade
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| Receivables | 928.32 | 799.04 | 609.41 | 586.48 | 564.83 | 528.07 | 483.45 | 471.52 | 325.29 | 96.83 | Upgrade
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| Inventory | 695.49 | 575 | 315.07 | 263.54 | 208.24 | 205.73 | 197.84 | 192.79 | 160.82 | 20.22 | Upgrade
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| Other Current Assets | 179.28 | 156.64 | 66.75 | 54.43 | 60.03 | 54.33 | 53.6 | 59.37 | 66.64 | -0.38 | Upgrade
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| Total Current Assets | 2,011 | 1,879 | 1,212 | 1,224 | 1,054 | 989.66 | 1,018 | 972.53 | 720.43 | 167.37 | Upgrade
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| Property, Plant & Equipment | 1,897 | 1,741 | 1,386 | 1,244 | 1,032 | 1,011 | 915.91 | 1,064 | 493.05 | 389.71 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.57 | Upgrade
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| Goodwill and Intangibles | 6,835 | 7,733 | 3,924 | 2,922 | 2,928 | 3,161 | 2,956 | 3,280 | 860.65 | 397.4 | Upgrade
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| Other Long-Term Assets | 78.15 | 70.66 | 52.72 | 51.58 | 60.21 | 39.39 | 34.56 | 29.63 | 23.16 | 4.53 | Upgrade
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| Total Long-Term Assets | 8,810 | 9,545 | 5,363 | 4,217 | 4,019 | 4,211 | 3,907 | 4,374 | 1,377 | 792.21 | Upgrade
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| Total Assets | 10,822 | 11,424 | 6,574 | 5,441 | 5,073 | 5,200 | 4,924 | 5,346 | 2,097 | 959.58 | Upgrade
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| Accounts Payable | 279.62 | 225.74 | 156.95 | 149.34 | 152.91 | 135.87 | 133.48 | 139.57 | 99.34 | 103.99 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | Upgrade
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| Current Debt | 94.96 | 179.35 | 22.77 | 19.81 | 0 | 0 | 0 | 0 | 0 | 5.9 | Upgrade
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| Other Current Liabilities | 487.26 | 517.14 | 398.2 | 334.46 | 312.28 | 262.6 | 248.1 | 261.03 | 183.99 | 13.33 | Upgrade
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| Total Current Liabilities | 861.84 | 922.22 | 577.92 | 503.61 | 465.2 | 398.46 | 381.58 | 400.61 | 283.33 | 123.57 | Upgrade
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| Long-Term Debt | 3,179 | 3,101 | 1,780 | 1,265 | 1,183 | 1,316 | 1,478 | 1,568 | 621.08 | 266.18 | Upgrade
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| Other Long-Term Liabilities | 693.68 | 856.2 | 324.87 | 254.42 | 238.85 | 268.57 | 254.48 | 339.12 | 119.24 | 49.97 | Upgrade
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| Total Long-Term Liabilities | 3,873 | 3,957 | 2,105 | 1,519 | 1,422 | 1,585 | 1,733 | 1,907 | 740.31 | 316.15 | Upgrade
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| Total Liabilities | 4,735 | 4,879 | 2,683 | 2,023 | 1,887 | 1,983 | 2,114 | 2,308 | 1,024 | 439.72 | Upgrade
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| Total Debt | 3,274 | 3,280 | 1,803 | 1,284 | 1,183 | 1,316 | 1,478 | 1,568 | 621.08 | 272.09 | Upgrade
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| Debt Growth | -0.18% | 81.91% | 40.37% | 8.55% | -10.09% | -10.98% | -5.70% | 152.43% | 128.27% | -10.40% | Upgrade
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| Retained Earnings | 1,912 | 1,999 | 1,939 | 1,659 | 1,339 | 1,146 | 954.16 | 939.46 | 1,194 | 184.54 | Upgrade
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| Comprehensive Income | -320.71 | -209.81 | -61.24 | -235.46 | -159.78 | 11.69 | -240.7 | -68.16 | -66.67 | 36.07 | Upgrade
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| Shareholders' Equity | 6,077 | 6,532 | 3,881 | 3,405 | 3,178 | 3,206 | 2,799 | 3,023 | 1,072 | 516.15 | Upgrade
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| Net Cash / Debt | -3,065.75 | -2,931.56 | -1,582.46 | -964.86 | -962.59 | -1,114.47 | -1,195.44 | -1,318.96 | -453.39 | -221.37 | Upgrade
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| Working Capital | 1,150 | 956.78 | 633.83 | 720.43 | 588.54 | 591.2 | 636.22 | 571.92 | 437.1 | 43.8 | Upgrade
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| Book Value Per Share | 61.21 | 65.24 | 45.47 | 40.15 | 37.57 | 37.78 | 32.95 | 35.19 | 12.48 | 6.01 | Upgrade
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